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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
Total Valuation
Compagnie du Cambodge SA has a market cap or net worth of €6.19B. The enterprise value is -€986.94M.
Market Cap€6.19B
Enterprise Value-€986.94M
Share Statistics
Compagnie du Cambodge SA has 60,708,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,708,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compagnie du Cambodge SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee22.12K
Profits Per Employee28.48K
Employee Count1,415
Asset Turnover<0.01
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of Compagnie du Cambodge SA is 1.40. Compagnie du Cambodge SA’s PEG ratio is 0.02.
PE Ratio1.40
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.01
Price to FCF2.75
Price to Operating Cash Flow2.75
PEG Ratio0.02
Income Statement
In the last 12 months, Compagnie du Cambodge SA had revenue of 31.30M and earned 45.70M in profits. Earnings per share was 81.65.
Revenue31.30M
Gross Profit0.00
Operating Income2.50M
Pretax Income56.60M
Net Income45.70M
EBITDA56.60M
Earnings Per Share (EPS)81.65
Cash Flow
In the last 12 months, operating cash flow was -2.00M and capital expenditures -500.00K, giving a free cash flow of -2.50M billion.
Operating Cash Flow-2.00M
Free Cash Flow-2.50M
Free Cash Flow per Share-0.04
Dividends & Yields
Compagnie du Cambodge SA pays an annual dividend of €1.8, resulting in a dividend yield of 1.76%
Dividend Per Share€1.8
Dividend Yield1.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change55.83%
50-Day Moving Average102.11
200-Day Moving Average104.81
Relative Strength Index (RSI)58.87
Average Volume (3m)994.00
Important Dates
Compagnie du Cambodge SA upcoming earnings date is Sep 12, 2024, TBA Not Confirmed.
Last Earnings DateMar 28, 2024
Next Earnings DateSep 12, 2024
Ex-Dividend DateJun 24, 2025
Financial Position
Compagnie du Cambodge SA as a current ratio of 15.36, with Debt / Equity ratio of 0.00%
Current Ratio15.36
Quick Ratio15.11
Debt to Market Cap0.83
Net Debt to EBITDA-26.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Compagnie du Cambodge SA has paid 10.20M in taxes.
Income Tax10.20M
Effective Tax Rate0.18
Enterprise Valuation
Compagnie du Cambodge SA EV to EBITDA ratio is -25.61, with an EV/FCF ratio of 579.80.
EV to Sales-46.31
EV to EBITDA-25.61
EV to Free Cash Flow579.80
EV to Operating Cash Flow724.76
Balance Sheet
Compagnie du Cambodge SA has €1.57B in cash and marketable securities with €54.70M in debt, giving a net cash position of -€1.51B billion.
Cash & Marketable Securities€1.57B
Total Debt€54.70M
Net Cash-€1.51B
Net Cash Per Share-€24.93
Tangible Book Value Per Share€13.17K
Margins
Gross margin is -500.00%, with operating margin of 7.99%, and net profit margin of 146.01%.
Gross Margin-500.00%
Operating Margin7.99%
Pretax Margin180.83%
Net Profit Margin146.01%
EBITDA Margin180.83%
EBIT Margin180.83%
Analyst Forecast
The average price target for Compagnie du Cambodge SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―